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Wynn Macau Ltd. (wynmf)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
BlackRock Institutional Trust Company NA 5317951 0.10% 140057 2.70% 2019-10-31
Orbis Investment Advisory Pty Ltd 17785378 0.34% -289997 -1.60% 2019-10-31
BlackRock (Luxembourg) SA 19868000 0.38% -5920400 -22.96% 2019-10-31
BlackRock Fund Advisors 24994260 0.48% -117967 -0.47% 2019-10-31
Artisan Partners Limited Partnership 32611000 0.63% -2732000 -7.73% 2019-10-31
Vanguard Group Inc 40950438 0.79% -76826 -0.19% 2019-10-31
BlackRock Investment Management (UK) Ltd. 44271795 0.85% -9638991 -17.88% 2019-10-31
Orbis Investment Management Limited 52182776 1.00% 3795545 7.84% 2019-10-31
Capital Research and Management Company 339392843 6.53% 8724680 2.64% 2019-10-31
USAA 15232800 0.29% 15232800 -- 2019-10-31
Prusik Investment Management LLP 13000000 0.25% -- -- 2019-10-31
Capital Guardian Trust Company 10462129 0.20% 615200 6.25% 2019-10-31
Legal and General 5599783 0.11% 50588 0.91% 2019-10-31
Pictet Asset Management Ltd 5767200 0.11% -- -- 2019-10-31
BlackRock 5936394 0.11% 396704 7.16% 2019-10-31
State Street Global Advisors 6374703 0.12% 53521 0.85% 2019-10-31
Capital International Inc 8375583 0.16% 679200 8.82% 2019-10-31
Northern Trust Investments Inc 8434122 0.16% -1852198 -18.01% 2019-10-31
Foord Asset Management (Guernsey) Limited 9587700 0.18% -- -- 2019-10-31
Brandes Investment Partners, L.P. 9727200 0.19% 9727200 -- 2019-10-31
Horizons ETFs Management (Canada) Inc 6646000 0.13% 6646000 -- 2019-10-31
Artisan Partners LP 32611000 0.63% 28341800 663.87% 2019-10-31
Thornburg Investment Management Inc 5494551 0.11% -6100153 -52.61% 2019-09-30
BlackRock Advisors (UK) Limited 5245852 0.10% -147798 -2.74% 2019-09-30
Barclays Global Investors NA 5204505 0.10% -29471 -0.56% 2019-09-30
Citibank China Co Ltd 12622400 0.24% -41600 -0.33% 2019-08-31
BlackRock Advisors LLC 6535675 0.13% -775200 -10.60% 2019-08-31
HSBC Global Asset Management (HK) Ltd 11926000 0.23% -4979200 -29.45% 2019-06-30
Principal Global Investors, LLC 10694400 0.21% -24144800 -69.30% 2019-06-30
JPMorgan Asset Management Inc 6015600 0.12% -- -- 2019-06-30
Invesco Ltd (OFI / OppenheimerFunds) 10477519 0.20% 12158 0.12% 2019-06-30
BlackRock Investment Mgmt (AUS) Ltd 13563959 0.26% 6059 0.04% 2019-05-31
BlackRock Asset Management Canada Ltd 14237576 0.27% -7936 -0.06% 2019-05-31
OFI Global Asset Management, Inc. 10465360 0.20% 34207 0.33% 2019-04-30
FIL Fund Management Limited 5845068 0.11% -10142 -0.17% 2019-04-30
Legal & General 5542561 0.11% 5542561 -- 2019-03-31
Pictet Asset Management (Europe) SA 7818750 0.15% 621391 8.63% 2019-03-31
Foord Asset Management (Singapore) Pte. Limited 7844068 0.15% -4284315 -35.32% 2019-03-31
Teachers Advisors LLC 5137597 0.10% -835600 -13.99% 2019-02-28
Fidelity Management & Research Company 4552400 0.09% 177600 4.06% 2019-02-28
ICBC Credit Suisse Asset Mgmt Co.,Ltd 3775600 0.07% 3775600 -- 2019-02-28
Harvest Fund Mgmt Co.,Ltd 3520000 0.07% -689200 -16.37% 2019-01-31
E Fund Mgmt Co.,Ltd 3312900 0.06% 3298800 23395.74% 2019-01-31
Pictet Asset Management S.A. 5011207 0.10% -238295 -4.54% 2018-12-31
Union Investment Luxembourg SA 4040000 0.08% -250000 -5.83% 2018-12-31
Charles Schwab Investment Management Inc 3946077 0.08% -736800 -15.73% 2018-12-31
GF Fund Mgmt Co.,Ltd 4356000 0.08% 3356000 335.60% 2018-11-30
BEA Union Investment Management Ltd 4555200 0.09% -1358800 -22.98% 2018-11-30
JPMorgan Chase Bank 5323200 0.10% 89200 1.70% 2018-11-30
J.P. Morgan Investment Management, Inc. 8953306 0.17% -3437600 -27.74% 2018-11-30
Government Pension Fund of Norway - Global 21036804 0.41% -6248800 -22.90% 2013-12-31
BlackRock Asset Management North Asia Limited 21070581 0.41% 1000400 4.98% 2018-05-31
Principal Management Corp 23763600 0.46% 3812400 19.11% 2018-07-31
Teachers Advisors Inc 8286944 0.16% -625600 -7.02% 2018-07-31
Principal Life Insurance Co 6102400 0.12% 359200 6.25% 2018-07-31
FIL Investment Services (UK) Ltd 6192663 0.12% -1743011 -21.96% 2018-06-30
DSM Capital Partners LLC 8203200 0.16% 74800 0.92% 2018-04-30
Capital International Sarl 5451000 0.10% -8164800 -59.97% 2018-01-31
J.P. Morgan Investment Management Inc 5216200 0.10% -3536400 -40.40% 2018-02-28
GAM International Management Limited 11344400 0.22% -3810400 -25.14% 2017-06-30
Ardevora Asset Management LLP 5360600 0.10% -822200 -13.30% 2017-11-30
Lord, Abbett & Co LLC 5199600 0.10% -289600 -5.28% 2017-12-31
Wells Fargo Funds Management LLC 4531682 0.09% 64548 1.44% 2017-10-31
Eastspring Investments (Singapore) Ltd 2174936 0.04% -36965 -1.67% 2016-12-31
AST Investment Services Inc 3146000 0.06% -- -- 2016-12-31
Jackson National Asset Management LLC 3604200 0.07% -1794000 -33.23% 2016-09-30
Litman Gregory Fund Advisors LLC 6742000 0.13% 6742000 -- 2016-12-31
BAMCO Inc 10241005 0.20% -5234800 -33.83% 2016-12-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
American Funds Intl Gr and Inc Fd 123078400 2.37% 23596400 23.72% 2019-09-30
American Funds Capital World Gr&Inc Fd 89294800 1.72% -- -- 2019-09-30
American Funds Europacific Growth Fd 46209600 0.89% -124400 -0.27% 2019-09-30
Artisan International Fund 32611000 0.63% -1232000 -3.64% 2019-09-30
BGF Asian Growth Leaders Fund 28885000 0.56% -9406200 -24.56% 2019-07-31
American Funds New World Fund 27636200 0.53% -25580000 -48.07% 2019-09-30
American Funds New Perspective Fund 26531118 0.51% 11997200 82.55% 2019-09-30
Orbis SICAV Emerging Markets Equity Fund 26321708 0.51% -4356963 -14.20% 2019-03-31
Vanguard Total Intl Stock Idx Fund 23551386 0.45% -9626 -0.04% 2019-09-30
VA CollegeAmerica Amer DevWd Gr&Inc 13420000 0.26% -- -- 2019-09-30
Prusik Asian Equity Income Fund 13000000 0.25% -- -- 2019-04-30
Orbis Global Equity Fund 12986869 0.25% -1149977 -8.13% 2019-06-30
American Funds IS 10510400 0.20% -- -- 2019-09-30
USAA International Fund 10426400 0.20% 10426400 -- 2019-09-30
Foord International Fund 9587700 0.18% -- -- 2019-09-30
Orbis SICAV International Equity Fund 9537833 0.18% 9537833 -- 2019-06-30
Vanguard Developed Markets Index Fund 8969313 0.17% -- -- 2019-09-30
BSF Emerging Markets Equity Strats Fd 8706000 0.17% -- -- 2019-07-31
BGF China Fund 8209600 0.16% 1590000 24.02% 2019-07-31
Capital Group Emerging Markets Equity Tr 7479429 0.14% 593600 8.62% 2019-06-30
Artisan International Growth 32611000 0.63% 28619400 716.99% 2019-09-30
BGF Emerging Markets Fund 8661600 0.17% -3960800 -31.38% 2019-06-30
Capital Group Emerging Markets Growth Fd 6885829 0.13% -900000 -11.56% 2019-03-31
Thornburg Investment Income Builder Fund 11508000 0.22% 3068400 36.36% 2019-07-31
HSBC Pooled Hong Kong Equity 9705200 0.19% -- -- 2019-03-31
Principal LSF HK Eq 7608400 0.15% 1631200 27.29% 2019-03-31
iShares MSCI EAFE ETF 6799600 0.13% -- -- 2019-06-28
iShares MSCI EAFE ETF (CAD-Hedged) 6977200 0.13% -- -- 2019-05-23
iShares MSCI Hong Kong ETF 7758000 0.15% -- -- 2019-04-30
iShares Core MSCI EAFE ETF 6374000 0.12% -- -- 2019-03-29
PGSF Glb Hi Yld Em Eq Fd 6078000 0.12% -- -- 2018-12-31
VA CollegeAmerica Capital Wld Gr & Inc 89294800 1.72% 49078000 122.03% 2018-12-31
VA CollegeAmerica Intl Gr & Inc Fd 83676000 1.61% -- -- 2018-12-31
VA CollegeAmerica EuroPacific Gr Fd 46334000 0.89% -- -- 2018-12-31
VA CollegeAmerica New Wld Fd 42516200 0.82% 9008800 26.89% 2018-12-31
VA CollegeAmerica New Perspective Fd 14533918 0.28% -- -- 2018-12-31
Pictet TR - Divers Alpha 5879200 0.11% 988000 20.20% 2019-01-31
Oppenheimer International Equity Fund 5520400 0.11% 2096400 61.23% 2019-01-31
Undrly L&G Pen PMC Diversified 5185532 0.10% 5185532 -- 2018-09-30
Undrly L&G Diversified Life 5185532 0.10% 5185532 -- 2018-09-30
OMGB Orbis Global Equity USD 4741426 0.09% -5232932 -52.46% 2018-06-30
JPMorgan SAR Hong Kong Fund 4632000 0.09% 2924000 171.19% 2018-12-31
BlackRock Asia Special Situations Fund 3662400 0.07% 44000 1.22% 2018-09-30
Principal Diversified International Fund 21916400 0.42% -- -- 2018-10-31
American Funds Dvlpg Wld Gr&Inc Fd 5312000 0.10% -- -- 2017-12-31
JPMorgan International Equity Fund 5110600 0.10% -3354800 -39.63% 2018-01-31
VA CollegeAmerica Intl Gr and Inc 529F 55290000 1.06% 9702000 21.28% 2018-06-30
VA CollegeAmerica EuroPacific Gr 529F 46334000 0.89% 46334000 -- 2018-06-30
VA CollegeAmerica New World 529F 25828600 0.50% -- -- 2018-06-30
Principal Diversified Intl R2 21916400 0.42% 4304000 24.44% 2018-07-31
Vanguard Total Intl Stock Index Inv 20672769 0.40% 218800 1.07% 2018-07-31
Capital Emerging Markets Growth 19387834 0.37% -2265766 -10.46% 2017-09-30
VA CollegeAmerica Cap World G/I 529E 15836800 0.30% -- -- 2018-06-30
VA CollegeAmerica New Perspective 529E 14533918 0.28% -- -- 2018-06-30
American Funds NVIT Global Growth II 9846400 0.19% -- -- 2018-06-30
Vanguard Developed Markets Idx Admiral 8225377 0.16% -8000 -0.10% 2018-07-31
Principal Diversified Intl SP 5026000 0.10% 876800 21.13% 2018-07-31
iShares Core MSCI EAFE 5672400 0.09% -- -- 2018-09-12
BlackRock EAFE 3596700 0.07% 59500 1.68% 2018-06-30
CREF Global Equities R1 3587783 0.07% -- -- 2018-07-31
CREF Stock R1 3332761 0.06% 24800 0.75% 2018-07-31
Litman Gregory Masters Intl Instl 2920893 0.06% -177007 -5.71% 2018-06-30
JPMorgan Intrepid International A 2954800 0.06% 854800 40.70% 2018-07-31
Fidelity Spartan 2452400 0.05% 34000 1.41% 2018-07-31
Capital Group International Equity 2190200 0.04% -- -- 2018-06-30
Northern Multi-Manager Emerging Mkt Eq 2113000 0.04% 682400 47.70% 2018-06-30
Russell Emerging Markets S 2194400 0.04% 541200 32.74% 2018-06-30
Principal International Em Mkt SP 3474400 0.07% 680400 24.35% 2018-05-31
Principal Intl Emerging Markets R2 3579200 0.07% 800400 28.80% 2018-05-31
iShares MSCI Pacific ex Japan 2133200 0.04% -- -- 2018-07-03
Vanguard Pacific Stock Index Inv 1582429 0.03% -4800 -0.30% 2018-04-30
First Trust Dev Mkts Ex-US AlphaDEX 1594092 0.03% -- -- 2018-06-01
iShares MSCI All Country Asia ex Japan 1628000 0.03% -- -- 2018-05-17
BlackRock MSCI EAFE 1598357 0.03% 24549 1.56% 2018-03-31
Schwab International Equity ETF 1542819 0.03% 6820 0.44% 2018-05-10
JPMCB International Equity - Invstmt 4188000 0.08% -641600 -13.28% 2017-12-31
VA CollegeAmerica Dev World G/I 529F 5312000 0.10% -- -- 2017-12-31
JPMorgan International Eq Sel 5110600 0.10% -3354800 -39.63% 2018-01-31
Lord Abbett Intl Dividend Inc A 2891600 0.06% -289600 -9.10% 2017-12-31
Lord Abbett Intl Core Equity A 2094800 0.04% -- -- 2017-12-31
Wells Fargo Emerging Markets Eq Inc A 2546800 0.05% -- -- 2017-12-31
BlackRock Multi-Asset Income Investor A 3880800 0.07% -- -- 2017-11-30
Baron Emerging Markets Institutional 10000995 0.19% -4999810 -33.33% 2016-12-31
Capital Group Intl All Countries Eq DC-T 2900100 0.06% -69600 -2.34% 2016-09-30
Sentinel International Equity A 2023000 0.04% -367000 -15.36% 2017-01-31
Capital EM Total Opportunities DB Fund 2165200 0.04% -671200 -23.66% 2016-12-31
VA CollegeAmerica Income Fund of America 92688800 1.80% 92688800 -- 2015-09-30
Hansard EU Carmignac Patrimoine 74274301 1.40% -- -- 2015-03-31
VA CollegeAmerica Intl Growth and Income 70849200 1.40% 2594000 3.80% 2015-09-30
Lazard Emerging Markets Equity Portfolio 53477200 1.00% -4720800 -8.10% 2015-09-30
Newton Asian Income 51282400 1.00% -2494000 -4.60% 2015-07-31
VA CollegeAmerica New Perspective 48547100 1.00% 27137500 126.80% 2015-09-30
Hansard EU Carmignac Investissement 42073219 0.80% -- -- 2015-03-31
VA CollegeAmerica New World 33036600 0.60% 5500000 20.00% 2015-09-30
VA CollegeAmerica EuroPacific Growth 28540000 0.60% 28540000 -- 2015-09-30
Orbis SICAV Asia ex-Japan Equity Fund 27871039 0.50% 8389671 43.10% 2015-09-30
Capital Emerging Markets Growth Fund 26712400 0.50% 1784800 7.20% 2015-03-31
OnePath Platinum Asia 19238350 0.40% 19238350 -- 2015-09-30
VA CollegeAmerica Cap World Gr and Inc 14418000 0.30% -- -- 2015-09-30
T. Rowe Price Overseas Stock Fund 13114800 0.30% 13114800 -- 2015-09-30